US Stock MarketDetailed Quotes
TOON Kartoon Studios
- 0.708
- -0.008-1.08%
Close Nov 4 16:00 ET
- 0.726
- +0.018+2.56%
Post 20:01 ET
27.95MMarket Cap-465P/E (TTM)
0.724High0.703Low115.66KVolume0.703Open0.716Pre Close82.70KTurnover0.31%Turnover RatioLossP/E (Static)39.48MShares2.01052wk High0.65P/B26.13MFloat Cap0.70352wk Low--Dividend TTM36.90MShs Float2700.000Historical High--Div YieldTTM2.93%Amplitude0.516Historical Low0.715Avg Price1Lot Size
Kartoon Studios Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.08%9.2M | -83.68%12.15M | -82.39%16.05M | -82.39%16.05M | -79.33%20.04M | -48.37%54.34M | -50.76%74.42M | -20.46%91.14M | -20.46%91.14M | -25.54%96.97M |
| -Cash and cash equivalents | -43.36%2.74M | -42.01%2.76M | -44.90%4.1M | -44.90%4.1M | -45.20%3.89M | -38.09%4.84M | -90.43%4.77M | 261.13%7.43M | 261.13%7.43M | 45.22%7.09M |
| -Short-term investments | -86.96%6.46M | -86.53%9.38M | -85.72%11.95M | -85.72%11.95M | -82.03%16.15M | -49.20%49.5M | -31.24%69.65M | -25.61%83.71M | -25.61%83.71M | -28.30%89.87M |
| Receivables | -19.67%28.38M | -27.56%27.29M | -11.99%40.32M | -11.99%40.32M | -3.85%39.85M | -11.10%35.33M | 582.90%37.67M | 363.90%45.82M | 363.90%45.82M | 646.09%41.45M |
| -Accounts receivable | 52.05%12.66M | 28.96%13.39M | 16.16%18.07M | 16.16%18.07M | 28.69%12M | -12.41%8.33M | 199.80%10.38M | 103.85%15.56M | 103.85%15.56M | 89.89%9.33M |
| -Notes receivable | -6.59%1.39M | -51.55%1.4M | -49.54%1.44M | -49.54%1.44M | -46.16%1.45M | 5.84%1.49M | 110.16%2.9M | 122.88%2.84M | 122.88%2.84M | --2.7M |
| -Taxes receivable | -44.36%13.96M | -49.18%11.96M | -21.10%20.71M | -21.10%20.71M | -0.79%26.14M | -3.09%25.09M | --23.52M | --26.26M | --26.26M | --26.35M |
| -Other receivables | -12.62%367K | -37.90%539K | -91.14%103K | -91.14%103K | -91.58%259K | -85.68%420K | 28.59%868K | 19.92%1.16M | 19.92%1.16M | 378.03%3.08M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -35.97%1.25M | -27.79%1.58M | -71.18%740K | -71.18%740K | -70.29%1.53M | -63.57%1.95M | -53.08%2.19M | -31.06%2.57M | -31.06%2.57M | -29.22%5.14M |
| Total current assets | -57.62%38.82M | -64.11%41.01M | -59.07%57.11M | -59.07%57.11M | -57.22%61.42M | -39.06%91.61M | -30.45%114.27M | 2.45%139.53M | 2.45%139.53M | 0.36%143.56M |
| Non current assets | ||||||||||
| Net PPE | -26.87%9.42M | -25.78%10.01M | -18.30%10.82M | -18.30%10.82M | -12.53%11.55M | -11.61%12.89M | 325.35%13.49M | 309.52%13.24M | 309.52%13.24M | 403.80%13.2M |
| -Gross PPE | 29.23%17.39M | 24.65%17.4M | 1.32%17.4M | 1.32%17.4M | -21.59%12.18M | -16.94%13.46M | 246.38%13.96M | 333.39%17.17M | 333.39%17.17M | 365.85%15.54M |
| -Accumulated depreciation | -1,292.83%-7.97M | -1,468.79%-7.39M | -67.51%-6.58M | -67.51%-6.58M | 72.87%-633K | 64.76%-572K | 45.17%-471K | -439.42%-3.93M | -439.42%-3.93M | -226.62%-2.33M |
| Goodwill and other intangible assets | -56.87%23.02M | -55.65%23.5M | -65.51%24.29M | -65.51%24.29M | -45.64%45.94M | -40.22%53.37M | 62.51%52.99M | 152.41%70.42M | 152.41%70.42M | 85.40%84.5M |
| -Goodwill | ---- | ---- | --0 | --0 | -42.46%20.57M | -43.21%20.85M | 28.97%20.52M | 119.83%33.47M | 119.83%33.47M | 78.95%35.75M |
| -Other intangible assets | -29.21%23.02M | -27.62%23.5M | -34.26%24.29M | -34.26%24.29M | -47.97%25.37M | -38.14%32.52M | 94.48%32.47M | 191.54%36.95M | 191.54%36.95M | 90.43%48.76M |
| Investments and advances | -11.78%17.62M | 19.29%18.68M | 17.52%19.09M | 17.52%19.09M | 37.37%17.14M | 11.93%19.97M | -15.50%15.66M | 142.67%16.25M | 142.67%16.25M | 524.00%12.48M |
| Other non current assets | -18.00%123K | -17.45%123K | -15.54%125K | -15.54%125K | -50.20%123K | -53.13%150K | --149K | 114.49%148K | 114.49%148K | --247K |
| Total non current assets | -41.90%50.18M | -36.42%52.32M | -45.71%54.33M | -45.71%54.33M | -32.31%74.75M | -29.21%86.37M | 51.32%82.29M | 164.02%100.06M | 164.02%100.06M | 119.64%110.43M |
| Total assets | -49.99%89M | -52.52%93.33M | -53.49%111.44M | -53.49%111.44M | -46.39%136.17M | -34.65%177.98M | -10.11%196.56M | 37.63%239.59M | 37.63%239.59M | 31.38%253.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.47%11.8M | 66.91%13.68M | 30.40%18.78M | 30.40%18.78M | 43.69%11.69M | -4.42%8.46M | 8.66%8.19M | 48.59%14.4M | 48.59%14.4M | -7.39%8.14M |
| -accounts payable | 64.61%10.27M | 114.21%12M | 47.46%16.86M | 47.46%16.86M | 97.86%9.61M | 45.73%6.24M | 7.65%5.6M | 59.01%11.44M | 59.01%11.44M | 5.43%4.86M |
| -Due to related parties current | -87.27%7K | --1K | 50.00%3K | 50.00%3K | 56.76%58K | --55K | --0 | -96.83%2K | -96.83%2K | -83.98%37K |
| -Other payable | -29.61%1.53M | -35.39%1.67M | -35.41%1.92M | -35.41%1.92M | -37.56%2.03M | -52.57%2.17M | 11.49%2.59M | 21.62%2.97M | 21.62%2.97M | -17.86%3.24M |
| Current accrued expenses | -21.04%3.01M | 1.26%3.93M | -22.55%2.62M | -22.55%2.62M | -29.22%3.03M | -0.55%3.81M | 116.59%3.88M | 153.30%3.38M | 153.30%3.38M | 458.40%4.29M |
| Current debt and capital lease obligation | -74.01%13.69M | -81.59%13.27M | -74.72%21.05M | -74.72%21.05M | -67.92%27.79M | -38.75%52.66M | 23.39%72.05M | 1,079.96%83.26M | 1,079.96%83.26M | 14,416.40%86.61M |
| -Current debt | -77.42%11.33M | -83.83%11.23M | -76.47%19.02M | -76.47%19.02M | -69.39%25.63M | -39.48%50.16M | 20.23%69.47M | 1,164.60%80.83M | 1,164.60%80.83M | 296,360.05%83.75M |
| -Current capital lease obligation | -5.63%2.36M | -21.29%2.03M | -16.37%2.03M | -16.37%2.03M | -24.70%2.16M | -19.21%2.5M | 322.06%2.58M | 265.21%2.43M | 265.21%2.43M | 404.22%2.87M |
| Current deferred liabilities | -3.58%4.79M | -40.44%3.76M | -65.50%3.13M | -65.50%3.13M | -75.14%2.68M | -62.89%4.97M | 1,611.65%6.32M | 1,998.38%9.07M | 1,998.38%9.07M | 2,852.83%10.79M |
| Other current liabilities | -95.88%300K | -19.69%257K | -92.15%63K | -92.15%63K | 225.65%4.41M | 961.37%7.28M | -60.69%320K | -69.30%803K | -69.30%803K | 23.67%1.35M |
| Current liabilities | -56.48%33.59M | -61.56%34.89M | -58.85%45.64M | -58.85%45.64M | -55.39%49.6M | -31.54%77.19M | 31.71%90.76M | 424.86%110.91M | 424.86%110.91M | 857.85%111.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.11%6.28M | -24.28%7.15M | -15.92%7.66M | -15.92%7.66M | -6.68%8.05M | -6.19%8.99M | 277.31%9.44M | 270.53%9.12M | 270.53%9.12M | 324.10%8.62M |
| -Long term capital lease obligation | -30.11%6.28M | -24.28%7.15M | -15.92%7.66M | -15.92%7.66M | -6.68%8.05M | -6.19%8.99M | 289.44%9.44M | 270.53%9.12M | 270.53%9.12M | 343.27%8.62M |
| Non current deferred liabilities | 41.53%4.77M | 18.19%4.82M | -15.40%4.86M | -15.40%4.86M | 6.44%3.59M | -26.18%3.37M | 17.00%4.07M | 64.40%5.74M | 64.40%5.74M | -5.72%3.37M |
| Other non current liabilities | -99.14%8K | -99.47%5K | -98.53%14K | -98.53%14K | -60.58%931K | -60.74%928K | -30.41%936K | -59.44%952K | -59.44%952K | -67.24%2.36M |
| Total non current liabilities | -16.77%11.06M | -17.18%11.97M | -20.70%12.54M | -20.70%12.54M | -12.47%12.56M | -19.53%13.28M | 75.09%14.45M | 90.48%15.81M | 90.48%15.81M | 4.45%14.35M |
| Total liabilities | -50.65%44.65M | -55.47%46.86M | -54.09%58.18M | -54.09%58.18M | -50.48%62.16M | -30.01%90.47M | 36.35%105.21M | 330.57%126.72M | 330.57%126.72M | 395.23%125.53M |
| Shareholders'equity | ||||||||||
| Share capital | 1.42%356K | 10.00%352K | 10.34%352K | 10.34%352K | 10.38%351K | 10.73%351K | 5.26%320K | 5.28%319K | 5.28%319K | 5.72%318K |
| -common stock | 1.42%356K | 10.00%352K | 10.34%352K | 10.34%352K | 10.38%351K | 10.73%351K | 5.26%320K | 5.28%319K | 5.28%319K | 5.72%318K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.34%-731.46M | -8.91%-725.59M | -12.02%-718.55M | -12.02%-718.55M | -11.52%-696.91M | -11.03%-681.44M | -10.96%-666.21M | -7.65%-641.44M | -7.65%-641.44M | -11.11%-624.94M |
| Paid-in capital | 0.58%777.88M | 1.44%774.29M | 1.52%773.99M | 1.52%773.99M | 1.48%773.89M | 1.53%773.38M | 2.56%763.33M | 3.10%762.42M | 3.10%762.42M | 4.40%762.63M |
| Less: Treasury stock | 11.15%339K | 13.38%339K | 16.90%339K | 16.90%339K | 10,366.67%314K | --305K | --299K | --290K | --290K | --3K |
| Gains losses not affecting retained earnings | 40.51%-3.7M | 48.30%-3.91M | 60.88%-3.88M | 60.88%-3.88M | 58.77%-4.71M | 12.83%-6.22M | -64.06%-7.56M | -712.86%-9.93M | -712.86%-9.93M | -3,285.30%-11.42M |
| Total stockholders'equity | -50.17%42.74M | -49.99%44.8M | -53.57%51.57M | -53.57%51.57M | -42.89%72.3M | -39.26%85.77M | -35.83%89.59M | -22.17%111.08M | -22.17%111.08M | -24.64%126.6M |
| Noncontrolling interests | -6.94%1.62M | -4.95%1.67M | -5.53%1.69M | -5.53%1.69M | -8.37%1.71M | -7.58%1.74M | -7.08%1.76M | -6.96%1.79M | -6.96%1.79M | --1.86M |
| Total equity | -49.31%44.36M | -49.12%46.47M | -52.81%53.26M | -52.81%53.26M | -42.39%74.01M | -38.84%87.51M | -35.45%91.35M | -21.97%112.87M | -21.97%112.87M | -23.53%128.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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